Date | AED | AUD | BGN | BRL | CAD | CHF | CNH | CZK | DKK | EUR | GBP | HKD | HUF | ILS | INR | JPY | KRW | MXN | NOK | NZD | PLN | RON | RUB | SAR | SEK | SGD | TRY | USD | ZAR |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20240715 | 5.166% | 4.659% | 3.520% | 10.400% | 4.671% | 1.062% | 3.613% | 4.399% | 3.251% | 3.659% | 5.216% | 4.611% | 6.796% | 4.330% | 6.550% | (0.093*)% | 3.500% | 10.792% | 4.488% | 5.539% | 5.633% | 5.627% | 16.180% | 5.786% | 3.604% | 3.505% | 42.608*% | 5.330% | 8.113% |
20240716 | 5.155% | 4.610% | 3.530% | 10.400% | 4.712% | 1.085% | 4.759% | 4.339% | 3.280% | 3.678% | 5.211% | 4.636% | 6.762% | 4.244% | 6.550% | (0.195)% | 3.500% | 10.739% | 4.497% | 5.522% | 5.683% | 5.663% | 16.290% | 5.726% | 3.609% | 3.434% | 45.202% | 5.330% | 8.173% |
20240717 | 5.256% | 4.540% | 3.520% | 10.400% | 4.734% | 1.125% | 6.014% | 4.429% | 3.315% | 3.689% | 5.209% | 4.722% | 6.787% | 4.248% | 6.550*% | 0.022% | 3.500% | 10.926% | 4.547% | 5.514% | 5.720% | 5.687% | 16.200% | 5.906% | 3.575% | 3.212% | 44.802% | 5.330% | 8.366% |
20240718 | 5.283% | 4.523% | 3.530% | 10.400% | 4.760% | 1.179% | 5.658% | 4.526% | 3.299% | 3.710% | 5.221% | 4.788% | 6.808% | 4.286% | 6.550% | (0.001)% | 3.500% | 10.969% | 4.979% | 5.484% | 5.773% | 5.663% | 16.080% | 6.014% | 3.592% | 3.332% | 44.630% | 5.330% | 8.579% |
20240719 | 5.317% | 4.574% | 3.520% | 10.400% | 4.751% | 1.202% | 5.346% | 4.681% | 3.318% | 3.710% | 5.230% | 4.729% | 6.772% | 4.293% | 6.600% | (0.018)% | 3.500% | 10.834% | 4.924% | 5.567% | 5.758% | 5.632% | 15.880% | 6.014*% | 3.602% | 3.392% | 38.805% | 5.330% | 8.606% |
20240722 | 5.301% | 4.537% | 3.520% | 10.400% | 4.698% | 1.090% | 5.018% | 4.536% | 3.324% | 3.692% | 5.213% | 4.655% | 6.763% | 3.933% | 6.690% | (0.109)% | 3.500% | 10.811% | 4.556% | 5.432% | 5.764% | 5.639% | 15.590% | 5.947% | 3.613% | 3.597% | 41.881% | 5.330% | 8.542% |
20240723 | 5.326% | 4.526% | 3.530% | 10.400% | 4.694% | 1.103% | 5.467% | 4.468% | 3.253% | 3.680% | 5.193% | 4.711% | 6.778% | 3.813% | 6.770% | (0.066)% | 3.500% | 10.826% | 4.468% | 5.324% | 5.741% | 5.598% | 15.440% | 5.911% | 3.633% | 3.621% | 42.007% | 5.330% | 8.249% |
20240724 | 4.761% | 4.567% | 3.540% | 10.400% | 4.701% | 1.134% | 6.014% | 3.793% | 3.291% | 3.678% | 5.192% | 4.702% | 6.537% | 3.680% | 6.790% | (0.029)% | 3.500% | 10.835% | 4.419% | 5.469% | 5.724% | 5.596% | 15.290% | 5.804% | 3.637% | 3.539% | 43.767% | 5.330% | 8.192% |
20240725 | 5.289% | 4.736% | 3.540% | 10.400% | 4.460% | 1.107% | 6.710% | 3.798% | 3.298% | 3.691% | 5.209% | 4.710% | 6.519% | 3.500% | 6.660% | (0.054)% | 3.500% | 10.792% | 4.437% | 5.401% | 5.746% | 5.672% | 15.340% | 5.665% | 3.656% | 3.496% | 43.961% | 5.330% | 8.310% |
20240726 | 5.261% | 4.678% | 3.530% | 10.400% | 4.395% | 1.097% | 5.494% | 4.300% | 3.305% | 3.698% | 5.231% | 4.686% | 6.525% | 3.500% | 6.550% | (0.000)% | 3.500% | 10.843% | 4.419% | 5.449% | 5.780% | 5.738% | 15.550% | 5.665*% | 3.663% | 3.704% | 41.393% | 5.330% | 8.285% |
20240729 | 5.185% | 4.385% | 3.530% | 10.400% | 4.396% | 1.167% | 1.992% | 4.704% | 3.290% | 3.712% | 5.248% | 4.594% | 6.577% | 3.500% | 6.550% | (0.164)% | 3.500% | 10.938% | 4.369% | 5.372% | 5.864% | 5.695% | 17.270% | 5.450% | 3.663% | 3.644% | 42.827% | 5.330% | 8.415% |
20240730 | 5.190% | 4.363% | 3.540% | 10.400% | 4.397% | 1.168% | 0.823% | 5.331% | 3.303% | 3.701% | 5.273% | 4.532% | 6.567% | 3.500% | 6.550% | (0.485)% | 3.500% | 10.862% | 4.418% | 5.320% | 5.831% | 5.674% | 17.290% | 5.501% | 3.677% | 3.577% | 40.578% | 5.330% | 8.450% |
20240731 | 5.197% | 4.636% | 3.540% | 10.400% | 4.215% | 0.975% | (0.232)% | 5.750% | 3.307% | 3.559% | 5.502% | 5.501% | 6.306% | 3.500% | 6.550% | (0.921)% | 3.500% | 10.858% | 4.375% | 5.354% | 5.990% | 5.447% | 17.280% | 5.542% | 3.643% | 3.567% | 38.812% | 5.330% | 8.690% |
20240801 | 5.183% | 4.483% | 3.530% | 10.400% | 4.437% | 0.975*% | 0.217% | 4.662% | 3.304% | 3.693% | 5.070% | 4.601% | 6.543% | 3.500% | 6.550% | (0.109)% | 3.500% | 10.959% | 4.401% | 5.347% | 5.744% | 5.376% | 17.210% | 5.369% | 3.622% | 3.597% | 42.511% | 5.330% | 8.697% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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